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UPL LTD.

NSE : UPLBSE : 512070ISIN CODE : INE628A01036Industry : Pesticides & AgrochemicalsHouse : Rajju Shroff
BSE747.501.95 (+0.26 %)
PREV CLOSE (Rs.) 745.55
OPEN PRICE (Rs.) 746.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 479169
TODAY'S LOW / HIGH (Rs.)741.25 750.70
52 WK LOW / HIGH (Rs.)493 775.3
NSE748.352.5 (+0.34 %)
PREV CLOSE( Rs. ) 745.85
OPEN PRICE (Rs.) 748.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 748.35 (12)
VOLUME 4075773
TODAY'S LOW / HIGH(Rs.) 741.45 750.90
52 WK LOW / HIGH (Rs.)493 776
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1590.00  
1500.00  
1500.00  
1530.00  
31390.00  
    Equity - Authorised
2480.00  
2480.00  
2480.00  
2480.00  
2480.00  
    Equity - Issued
1690.00  
1500.00  
1500.00  
1530.00  
1530.00  
    Equity Paid Up
1590.00  
1500.00  
1500.00  
1530.00  
1530.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
29860.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
200.00  
200.00  
200.00  
10.00  
Total Reserves
290540.00  
246370.00  
266880.00  
215020.00  
177470.00  
    Securities Premium
48660.00  
32420.00  
32420.00  
45940.00  
45940.00  
    Capital Reserves
2330.00  
2330.00  
2310.00  
1820.00  
1770.00  
    Profit & Loss Account Balance
208680.00  
181890.00  
203410.00  
153950.00  
126680.00  
    General Reserves
18480.00  
18480.00  
18480.00  
18480.00  
18480.00  
    Other Reserves
12390.00  
11250.00  
10260.00  
-5170.00  
-15400.00  
Reserve excluding Revaluation Reserve
290540.00  
246370.00  
266880.00  
215020.00  
177470.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
292130.00  
248070.00  
268580.00  
216750.00  
208870.00  
Minority Interest
86130.00  
78990.00  
85710.00  
46470.00  
36930.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
182630.00  
240100.00  
201440.00  
245910.00  
221410.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
161740.00  
177980.00  
158890.00  
159190.00  
162740.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1980.00  
2230.00  
0.00  
190.00  
190.00  
    Other Unsecured Loan
18910.00  
59890.00  
42550.00  
86530.00  
58480.00  
Deferred Tax Assets / Liabilities
-13320.00  
-11890.00  
-1990.00  
4360.00  
9960.00  
    Deferred Tax Assets
36680.00  
38340.00  
28740.00  
19220.00  
15380.00  
    Deferred Tax Liability
23360.00  
26450.00  
26750.00  
23580.00  
25340.00  
Other Long Term Liabilities
10190.00  
11770.00  
12880.00  
10430.00  
13830.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3350.00  
3860.00  
2170.00  
2350.00  
380.00  
Total Non-Current Liabilities
182850.00  
243840.00  
214500.00  
263050.00  
245580.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
146480.00  
156840.00  
176140.00  
165520.00  
127590.00  
    Sundry Creditors
146480.00  
156840.00  
176140.00  
165520.00  
127590.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
121360.00  
60990.00  
90460.00  
63300.00  
39600.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35380.00  
28270.00  
40110.00  
26510.00  
15740.00  
    Interest Accrued But Not Due
1780.00  
1950.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
42570.00  
0.00  
16360.00  
1440.00  
1080.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
20.00  
    Other Liabilities
41630.00  
30770.00  
33990.00  
35350.00  
22760.00  
Short Term Borrowings
10160.00  
42330.00  
12190.00  
41170.00  
15200.00  
    Secured ST Loans repayable on Demands
0.00  
1950.00  
830.00  
3640.00  
3020.00  
    Working Capital Loans- Sec
0.00  
1950.00  
830.00  
3640.00  
3020.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10160.00  
38430.00  
10530.00  
33890.00  
9160.00  
Short Term Provisions
7690.00  
8450.00  
11580.00  
9770.00  
13880.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5000.00  
5300.00  
6550.00  
4500.00  
5230.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2690.00  
3150.00  
5030.00  
5270.00  
8650.00  
Total Current Liabilities
285690.00  
268610.00  
290370.00  
279760.00  
196270.00  
Total Liabilities
846800.00  
839510.00  
859160.00  
806030.00  
687650.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
599480.00  
575860.00  
547680.00  
500630.00  
470400.00  
Less: Accumulated Depreciation
208640.00  
185300.00  
160550.00  
138700.00  
122750.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
390840.00  
390560.00  
387130.00  
361930.00  
347650.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6150.00  
11060.00  
11970.00  
11840.00  
8990.00  
Non Current Investments
20080.00  
18930.00  
15690.00  
10820.00  
5810.00  
Long Term Investment
20080.00  
18930.00  
15690.00  
10820.00  
5810.00  
    Quoted
1240.00  
1210.00  
1320.00  
1130.00  
1160.00  
    Unquoted
18840.00  
17720.00  
14370.00  
9790.00  
4650.00  
Long Term Loans & Advances
12140.00  
4420.00  
4790.00  
4480.00  
7740.00  
Other Non Current Assets
1670.00  
2670.00  
3090.00  
6510.00  
4580.00  
Total Non-Current Assets
450190.00  
446230.00  
438880.00  
408750.00  
386950.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3200.00  
2610.00  
460.00  
8400.00  
370.00  
    Quoted
0.00  
0.00  
0.00  
8400.00  
0.00  
    Unquoted
3200.00  
2610.00  
460.00  
0.00  
370.00  
Inventories
103160.00  
127760.00  
139850.00  
130780.00  
94220.00  
    Raw Materials
19530.00  
26620.00  
30120.00  
41670.00  
26340.00  
    Work-in Progress
9900.00  
7040.00  
7210.00  
7610.00  
5010.00  
    Finished Goods
55330.00  
73010.00  
79290.00  
59540.00  
47510.00  
    Packing Materials
3110.00  
3250.00  
3270.00  
3120.00  
2420.00  
    Stores  and Spare
2750.00  
2860.00  
2250.00  
1630.00  
1320.00  
    Other Inventory
12540.00  
14980.00  
17710.00  
17210.00  
11620.00  
Sundry Debtors
155050.00  
163540.00  
182240.00  
153280.00  
121450.00  
    Debtors more than Six months
17020.00  
19130.00  
13100.00  
12140.00  
7430.00  
    Debtors Others
148230.00  
156040.00  
179990.00  
151000.00  
123590.00  
Cash and Bank
95370.00  
60360.00  
60970.00  
61200.00  
48530.00  
    Cash in hand
40.00  
20.00  
10.00  
30.00  
60.00  
    Balances at Bank
95320.00  
60300.00  
60930.00  
61060.00  
48140.00  
    Other cash and bank balances
10.00  
40.00  
30.00  
110.00  
330.00  
Other Current Assets
9790.00  
9340.00  
3470.00  
13160.00  
25170.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
240.00  
190.00  
230.00  
140.00  
330.00  
    Prepaid Expenses
2370.00  
2440.00  
0.00  
0.00  
0.00  
    Other current_assets
7180.00  
6710.00  
3240.00  
13020.00  
24840.00  
Short Term Loans and Advances
29600.00  
29380.00  
32890.00  
29980.00  
10410.00  
    Advances recoverable in cash or in kind
7210.00  
4640.00  
9350.00  
9320.00  
6200.00  
    Advance income tax and TDS
3410.00  
3980.00  
1410.00  
860.00  
3660.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18980.00  
20760.00  
22130.00  
19800.00  
550.00  
Total Current Assets
396170.00  
392990.00  
419880.00  
396800.00  
300150.00  
Net Current Assets (Including Current Investments)
110480.00  
124380.00  
129510.00  
117040.00  
103880.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
846800.00  
839510.00  
859160.00  
806030.00  
687650.00  
Contingent Liabilities
36830.00  
29520.00  
22830.00  
24380.00  
4810.00  
Total Debt
235360.00  
282430.00  
229990.00  
288520.00  
237710.00  
Book Value
367.46  
330.49  
357.84  
283.07  
233.99  
Adjusted Book Value
367.46  
317.00  
343.23  
271.52  
224.44  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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